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ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth · ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.86% | -1.75% | 8 of 52 |
| 1M | +5.29% | -5.24% | 2 of 52 |
| 3M | +2.89% | -2.79% | 4 of 52 |
| 6M | +8.25% | -1.76% | 3 of 52 |
| YTD | +15.25% | +10.33% | 19 of 52 |
| 1Y | +21.15% | +12.54% | 10 of 51 |
| 2Y | +16.18% | +19.58% | 33 of 51 |
| 3Y | +16.32% | +21.43% | 37 of 49 |
| 5Y | +11.08% | +9.53% | 15 of 34 |
| 7Y | +12.05% | +11.92% | 14 of 22 |
| 10Y | +11.18% | +10.84% | 8 of 17 |
| INCEPTION | +10.54% | — | — |
Ranked among: Overseas Fund of Funds - Fund of Funds investing overseas.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.71% | +24.93% | -24.70% | 77% | 31% |
| 6M | +5.28% | +30.67% | -19.74% | 84% | 35% |
| 1Y | +10.62% | +48.80% | -13.62% | 96% | 41% |
| 2Y | +10.06% | +29.76% | -2.48% | 100% | 43% |
| 3Y | +9.85% | +20.31% | -0.52% | 100% | 43% |
| 5Y | +9.83% | +16.23% | +2.46% | 100% | 44% |
| 7Y | +9.96% | +12.96% | +7.08% | 100% | 44% |
| 10Y | +9.78% | +11.18% | +8.56% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.69%
- Debt0.00%
- Cash0.30%
- Other0.01%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 15.34 | 22.92 |
| P/B | 2.02 | 5.14 |
| Price / Sales | 0.92 | 4.03 |
| Price / Cash Flow | 7.63 | 17.20 |
| Dividend Yield (%) | 2.96 | 1.64 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund - Unhedged | Mutual Fund | 99.69% | +0.10% |
| TREPS | Reverse Repo / TREPS | 0.37% | — |
| Net Current Assets | Net Current Assets | -0.07% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 11.74 | 19.66 | Low Volatility |
| 3Y | 11.64 | 18.68 | Low Volatility |
| 5Y | 12.76 | 20.72 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.35 | 0.50 | Above Average |
| 3Y | 1.08 | 0.97 | Above Average |
| 5Y | 0.51 | 0.30 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.88 | 1.28 | Above Average |
| 3Y | 2.17 | 1.90 | Above Average |
| 5Y | 1.42 | 0.87 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · Growth
|
+56.40% | +35.23% | — | +29.05% |
|
DSP World Mining Overseas Equity Omni FoF
Regular Plan · Growth
|
+30.77% | +26.83% | +16.88% | +6.40% |
|
Edelweiss US Value Equity Offshore Fund
Regular Plan · Growth
|
+28.72% | +21.38% | +13.19% | +12.61% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+25.45% | +26.51% | +9.58% | +11.53% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Regular Plan · IDCW
|
+23.81% | +20.13% | +13.37% | +7.61% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Regular Plan · IDCW
|
+22.82% | +44.39% | +20.14% | +5.46% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+21.18% | +22.66% | — | +21.91% |
|
DSP US Specific Equity Omni FoF
Regular Plan · Growth
|
+21.10% | +27.10% | +16.73% | +16.66% |
|
HSBC Global Emerging Markets Fund
Regular Plan · Growth
|
+20.15% | +25.85% | +9.41% | +6.25% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Regular Plan · Growth
|
+19.69% | +23.79% | +15.99% | +11.33% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+56.40% | +35.23% | — | +29.05% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+21.43% | +22.35% | — | +21.33% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.04% | +20.10% | +13.27% | +16.64% |
| ICICI PRUDENTIAL SILVER ETF | +17.67% | +34.27% | — | +22.78% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+16.75% | +33.14% | — | +22.93% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.51% | +28.80% | +17.33% | +17.90% |
| ICICI Prudential Nifty Metal ETF | +14.53% | — | — | +14.99% |
| ICICI Prudential Gold ETF | +13.32% | +29.90% | +22.66% | +11.81% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · IDCW
|
+13.13% | +29.54% | +22.36% | +10.28% |
| ICICI Prudential Nifty Healthcare ETF | +12.14% | +21.09% | +14.47% | +13.88% |
About This Scheme
Investment Objective
ICICI Prudential Global Stable Equity Fund (FOF) (the Scheme) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of overseas mutual fund schemes, which have the mandate to invest globally. Accordingly, the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U) and/or other overseas mutual funds. The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. The Scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time. However, there can be no assurance that the investment objective of the Scheme will be realized.
Stated Asset Allocation
• Units/shares of Nordea 1 –Global Stable Equity Fund and/or other overseas mutual fund schemes* = 95%-100% • Cash, domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund = 0%-5%
Exit Load
1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 months from allotment. Nil If the amount sought to be redeemed or switched out more than 1 months.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.